LTH:NYE-Life Time Group Holdings Inc (USD)

COMMON STOCK | Leisure |

Last Closing

USD 21.96

Change

-0.35 (-1.57)%

Market Cap

USD 4.71B

Volume

1.00M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
PLNT Planet Fitness Inc

+0.94 (+0.95%)

USD 8.40B
AS Amer Sports, Inc.

+0.38 (+1.35%)

USD 8.13B
FUN Six Flags Entertainment Corpor..

+0.13 (+0.27%)

USD 4.87B
GOLF Acushnet Holdings Corp

+0.53 (+0.76%)

USD 4.25B
YETI YETI Holdings Inc

+0.03 (+0.08%)

USD 3.34B
PRKS United Parks & Resorts Inc

+0.03 (+0.06%)

USD 3.29B
MSGE Madison Square Garden Entertai..

-0.34 (-1.02%)

USD 1.79B
BOWL Bowlero Corp

-0.14 (-1.35%)

USD 1.74B
MODG Callaway Golf Company

+0.32 (+4.30%)

USD 1.46B
XPOF Xponential Fitness Inc

-0.88 (-6.36%)

USD 0.73B

ETFs Containing LTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.62% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.62% 91% A- 92% A
Trailing 12 Months  
Capital Gain 44.09% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.09% 91% A- 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.13% 55% F 65% D
Dividend Return 10.13% 55% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.73% 64% D 36% F
Risk Adjusted Return 34.09% 73% C 49% F
Market Capitalization 4.71B 73% C 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector